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Tesco Pension Investment Ltd
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -633,574 | 0 | -44,160,000 | |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 633,574 | -759,515 | 44,160,000 | -70,919,000 | $69.70 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,393,089 | -439,972 | 115,079,000 | -16,950,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,833,061 | 46,889 | 132,029,000 | -15,705,000 | $72.03 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,786,172 | 1,496,588 | 147,734,000 | 8,734,000 | $82.71 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 289,584 | 137,707 | 139,000,000 | -531,580,000 | $480.00 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 151,877 | 151,877 | 670,580,000 | 670,580,000 | $4,415.28 |
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